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Barrier Reverse Convertible
Symbol:
SCOCJB
ISIN:
CH1559730374
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
11:51:33 |
|
101.65 %
|
102.15 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | 2.75 | +2.78% | |||
Determined prices
| Last Price | 101.00 | Volume | 20,000 | |
| Time | 16:52:08 | Date | 29/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1559730374 |
| Valor | 155973037 |
| Symbol | SCOCJB |
| Barrier | 127.56 CHF |
| Cap | 159.45 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 10.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2026 |
| Date of maturity | 23/06/2027 |
| Last trading day | 16/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 7.27% |
| Maximum yield p.a. | 8.05% |
| Sideways yield | 7.27% |
| Sideways yield p.a. | 8.05% |
| Distance to Cap | 11.95 |
| Distance to Cap in % | 6.97% |
| Is Cap Level reached | No |
| Distance to Barrier | 43.84 |
| Distance to Barrier in % | 25.58% |
| Is Barrier reached | No |
market maker quality Date: 27/07/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 494,063 CHF |
| Average Sell Value | 496,563 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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